iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$40.30
CAD
+0.27 (0.67%)
Last updated: 2026-09-03
Dividend Declared
10 days ago$0.1140 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026
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XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.36B
52W High
$40.86
52W Low
$28.82
P/E Ratio
-
50 Day MA
$39.96
200 Day MA
$36.51
Beta
0.75
Dividend Yield
337.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/3/2026 | $40.11 | $40.35 | $40.11 | $40.30 | $40.30 | 176,453 |
| 9/2/2026 | $39.91 | $40.03 | $39.86 | $40.03 | $40.03 | 134,288 |
| 9/1/2026 | $39.87 | $40.01 | $39.68 | $39.90 | $39.90 | 192,726 |
| 8/31/2026 | $39.72 | $39.95 | $39.60 | $39.79 | $39.79 | 165,842 |
| 8/28/2026 | $39.80 | $39.95 | $39.58 | $39.70 | $39.70 | 102,830 |
| 8/27/2026 | $39.88 | $39.91 | $39.51 | $39.72 | $39.72 | 129,100 |
| 8/26/2026 | $39.64 | $40.03 | $39.64 | $39.88 | $39.88 | 125,500 |
| 8/25/2026 | $39.83 | $40.00 | $39.76 | $39.84 | $39.73 | 188,800 |
| 8/24/2026 | $39.88 | $39.97 | $39.80 | $39.94 | $39.94 | 136,663 |
| 8/21/2026 | $40.10 | $40.21 | $39.94 | $39.97 | $39.97 | 124,148 |
About iShares S&P/TSX Composite High Dividend Index ETF
Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1140CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.1140CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.1170CAD
Ex: Jun 25, 2026
$0.1170CAD
Ex: May 21, 2026
$0.1170CAD
Ex: Apr 27, 2026
$0.1120CAD
Ex: Mar 26, 2026
$0.1120CAD
Ex: Feb 24, 2026
$0.1120CAD
Ex: Jan 27, 2026
$0.1140CAD
Ex: Dec 30, 2025
$0.1140CAD
Ex: Nov 19, 2025
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Common Questions About XEI
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +25.00% |
| MAI | Mining Americas Inc. | $6.48 | +14.69% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.22 | +12.83% |
| CLS | Celestica Inc. | $427.53 | +11.26% |
| QEC | Questerre Energy Corporation | $0.30 | +11.11% |
| FF | First Mining Gold Corp | $0.93 | +10.71% |
| PPR | Prairie Provident Resources Inc | $0.33 | +10.00% |
XEI.TO news timeline
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